Alera Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.94M | Buy |
17,239
+242
| +1% | +$140K | 1.17% | 22 |
|
|
2024
Q2 | $9.3M | Buy |
16,997
+16,569
| +3,871% | +$9.07M | 1.12% | 25 |
|
|
2024
Q1 | $225K | Hold |
428
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $204K | Sell |
428
-44
| -9% | -$21K | 0.03% | 156 |
|
|
2023
Q3 | $203K | Hold |
472
| – | – | 0.03% | 149 |
|
|
2023
Q2 | $210K | Buy |
+472
| New | +$210K | 0.05% | 160 |
|
|
2022
Q2 | – | Sell |
-707
| Closed | -$321K | – | 192 |
|
|
2022
Q1 | $321K | Hold |
707
| – | – | 0.07% | 145 |
|
|
2021
Q4 | $337K | Sell |
707
-79
| -10% | -$37.7K | 0.09% | 70 |
|
|
2021
Q3 | $305K | Buy |
786
+313
| +66% | +$121K | 0.09% | 78 |
|
|
2021
Q2 | $203K | Sell |
473
-355
| -43% | -$152K | 0.06% | 92 |
|
|
2021
Q1 | $329K | Hold |
828
| – | – | 0.11% | 64 |
|
|
2020
Q4 | $311K | Hold |
828
| – | – | 0.11% | 60 |
|
|
2020
Q3 | $278K | Hold |
828
| – | – | 0.11% | 63 |
|
|
2020
Q2 | $256K | Sell |
828
-216
| -21% | -$66.8K | 0.13% | 60 |
|
|
2020
Q1 | $270K | Buy |
1,044
+216
| +26% | +$55.9K | 0.16% | 51 |
|
|
2019
Q4 | $268K | Sell |
828
-998
| -55% | -$323K | 0.12% | 47 |
|
|
2019
Q3 | $545K | Buy |
1,826
+51
| +3% | +$15.2K | 0.27% | 39 |
|
|
2019
Q2 | $523K | Buy |
1,775
+535
| +43% | +$158K | 0.27% | 39 |
|
|
2019
Q1 | $353K | Buy |
1,240
+194
| +19% | +$55.2K | 0.17% | 47 |
|
|
2018
Q4 | $263K | Buy |
+1,046
| New | +$263K | 0.16% | 71 |
|